Asset Management One

Asset Management One Portfolio holdings

AUM $34.5B
1-Year Est. Return 25.35%
This Quarter Est. Return
1 Year Est. Return
+25.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$26.3M
3
+$25.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.6M

Top Sells

1
+$48.7M
2
+$19.4M
3
+$16.8M
4
ANSS
Ansys
ANSS
+$14.1M
5
PANW icon
Palo Alto Networks
PANW
+$13.1M

Sector Composition

1 Technology 28.29%
2 Financials 10.62%
3 Consumer Discretionary 9.14%
4 Communication Services 8.71%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$110B
$51.6M 0.15%
545,438
+3,135
DE icon
127
Deere & Co
DE
$126B
$50.4M 0.15%
110,328
+2,373
SO icon
128
Southern Company
SO
$100B
$49.4M 0.14%
521,522
+6,462
MMM icon
129
3M
MMM
$91.4B
$49.3M 0.14%
317,682
-1,570
NEM icon
130
Newmont
NEM
$99B
$48.3M 0.14%
573,118
+10,296
DUK icon
131
Duke Energy
DUK
$96.4B
$47.2M 0.14%
381,167
+747
NET icon
132
Cloudflare
NET
$70.1B
$47.1M 0.14%
219,542
-4,775
MMC icon
133
Marsh & McLennan
MMC
$89.9B
$46.4M 0.13%
230,471
+7,234
SBUX icon
134
Starbucks
SBUX
$99.1B
$46.4M 0.13%
548,768
+16,428
EQR icon
135
Equity Residential
EQR
$23.5B
$45.8M 0.13%
707,822
+17,287
SNPS icon
136
Synopsys
SNPS
$77.6B
$45.8M 0.13%
92,744
+14,453
MDLZ icon
137
Mondelez International
MDLZ
$74.3B
$45.4M 0.13%
726,923
+22,194
TSM icon
138
TSMC
TSM
$1.51T
$45.3M 0.13%
162,094
-2,658
MCK icon
139
McKesson
MCK
$109B
$45.1M 0.13%
58,333
-576
LMT icon
140
Lockheed Martin
LMT
$106B
$44.9M 0.13%
90,014
-1,501
NKE icon
141
Nike
NKE
$95.5B
$44.2M 0.13%
634,531
-12,758
HOOD icon
142
Robinhood
HOOD
$116B
$43.6M 0.13%
304,424
+23,737
BMY icon
143
Bristol-Myers Squibb
BMY
$100B
$43.6M 0.13%
966,314
-9,711
CEG icon
144
Constellation Energy
CEG
$114B
$43.1M 0.12%
131,043
+1,832
MSI icon
145
Motorola Solutions
MSI
$61.6B
$43M 0.12%
94,126
-12,158
CDNS icon
146
Cadence Design Systems
CDNS
$84.9B
$42.8M 0.12%
121,926
+478
WM icon
147
Waste Management
WM
$87.8B
$42.5M 0.12%
192,664
-8,631
CVS icon
148
CVS Health
CVS
$102B
$42.3M 0.12%
560,921
+9,216
ICE icon
149
Intercontinental Exchange
ICE
$89.7B
$42M 0.12%
249,098
+4,075
ORLY icon
150
O'Reilly Automotive
ORLY
$85.8B
$41.7M 0.12%
386,600
-858
4 5
6
7 8